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BNY Mellon Global Funds PLC - Global Real Return Fund EUR

BNGRRAE:ID
1.26
EUR
0.00
0.16%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.33
1 Yr Return
-5.69%
YTD Return
1.08%
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Previous Close
1.26
52Wk Range
1.22 - 1.33
1 Yr Return
-5.72%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.2585
Total Assets (b EUR) (on 07/31/2017)
4.280
Inception Date
03/08/2010
Last Dividend (on 01/03/2017)
0.01025109
Dividend Indicated Gross Yield
0.81%
Fund Managers
ARON PATAKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
8.61 m 197.69 m 4.74
209.28 k 196.70 m 4.72
200.15 k 188.19 m 4.52
149.14 k 140.19 m 3.36
134.40 k 123.20 m 2.96
152.25 k 117.43 m 2.82
1.81 m 106.73 m 2.56
889.81 k 101.34 m 2.43
1.43 m 99.45 m 2.39
2.28 m 88.78 m 2.13
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return EUR Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute return performance,seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation. It uses active,unconstrained global multi-asset approach,emphasising long-term investing
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel